MUMSS
SE

Mitsubishi UFJ Morgan Stanley Securities’s Spectra Energy Corp Wi SE Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-860
Closed -$32K – 307
2014
Q1 		$32K Buy
+860
New +$31.2K 0.09% 90
2013
Q4 		– Sell
-930
Closed -$32K – 297
2013
Q3 		$32K Sell
930
-430
-32% -$14.9K 0.05% 123
2013
Q2 		$47K Buy
+1,360
New +$42.8K 0.16% 77

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's SE Position: Q2 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 860 shares — an estimated $32K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SE in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 860 Spectra Energy Corp Wi shares in Q2 2014, an estimated $32K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Spectra Energy Corp Wi position peaked at $47K in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.